Advertisement
CEPU vs EDN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEPU is a Hold and EDN is a Hold.
CEPU sees MACD Histogram crosses below signal line
CEPU saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 21, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In 43 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CEPU as a result. In 80 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
CEPU moved below its 50-day moving average on October 19, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CEPU crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEPU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for CEPU entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where CEPU advanced for three days, in 239 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
CEPU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.001) is normal, around the industry mean (2.019). CEPU has a moderately low P/E Ratio (0.003) as compared to the industry average of (14.939). CEPU's Projected Growth (PEG Ratio) (0.090) is slightly lower than the industry average of (1.785). CEPU's Dividend Yield (0.361) is considerably higher than the industry average of (0.054). P/S Ratio (1.817) is also within normal values, averaging (187.392).
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. CEPU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
EDN sees MACD Histogram just turned negative
EDN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In 37 of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EDN as a result. In 64 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EDN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for EDN entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where EDN advanced for three days, in 221 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
EDN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 17 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.019). EDN has a moderately low P/E Ratio (0.003) as compared to the industry average of (14.939). EDN's Projected Growth (PEG Ratio) (0.010) is slightly lower than the industry average of (1.785). Dividend Yield (0.000) settles around the average of (0.054) among similar stocks. P/S Ratio (0.510) is also within normal values, averaging (187.392).
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EDN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is 85 (best 1 - 100 worst), indicating slightly worse than average price growth. EDN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CEPU | EDN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 45 | 84 | |
SMR RATING 1..100 | 33 | 19 | |
PRICE GROWTH RATING 1..100 | 76 | 85 | |
P/E GROWTH RATING 1..100 | 97 | 97 | |
SEASONALITY SCORE 1..100 | 90 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CEPU's Valuation (2) in the Electric Utilities industry is in the same range as EDN (17). This means that CEPU’s stock grew similarly to EDN’s over the last 12 months.
CEPU's Profit vs Risk Rating (45) in the Electric Utilities industry is somewhat better than the same rating for EDN (84). This means that CEPU’s stock grew somewhat faster than EDN’s over the last 12 months.
EDN's SMR Rating (19) in the Electric Utilities industry is in the same range as CEPU (33). This means that EDN’s stock grew similarly to CEPU’s over the last 12 months.
CEPU's Price Growth Rating (76) in the Electric Utilities industry is in the same range as EDN (85). This means that CEPU’s stock grew similarly to EDN’s over the last 12 months.
CEPU's P/E Growth Rating (97) in the Electric Utilities industry is in the same range as EDN (97). This means that CEPU’s stock grew similarly to EDN’s over the last 12 months.
| CEPU | EDN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 88% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| Advances ODDS (%) | 3 days ago 83% | 1 day ago 80% |
| Declines ODDS (%) | 7 days ago 74% | 6 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 79% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CEPU’s FA Score shows that 2 FA rating(s) are green while EDN’s FA Score has 2 green FA rating(s).
- CEPU’s FA Score: 2 green, 3 red.
- EDN’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CEPU’s TA Score shows that 4 TA indicator(s) are bullish while EDN’s TA Score has 4 bullish TA indicator(s).
- CEPU’s TA Score: 4 bullish, 6 bearish.
- EDN’s TA Score: 4 bullish, 4 bearish.
Price Growth
CEPU (@Electric Utilities) experienced а +0.59% price change this week, while EDN (@Electric Utilities) price change was -2.35% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.11%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was -3.29%.
Industries' Descriptions
@Electric Utilities (+1.11% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
Advertisement
CEPU and
Correlation & Price change
A.I.dvisor indicates that over the last year, CEPU has been closely correlated with PAM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEPU jumps, then PAM could also see price increases.
| Ticker / NAME | Correlation To CEPU | 1D Price Change % | ||
|---|---|---|---|---|
| CEPU | 100% | +0.20% | ||
| PAM - CEPU | 82% Closely correlated | -0.30% | ||
| EDN - CEPU | 81% Closely correlated | +0.76% | ||
| ELPC - CEPU | 37% Loosely correlated | +1.67% | ||
| CIG - CEPU | 33% Poorly correlated | +1.60% | ||
| TAC - CEPU | 30% Poorly correlated | +0.22% | ||
More | ||||
EDN and
Correlation & Price change
A.I.dvisor indicates that over the last year, EDN has been closely correlated with PAM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EDN jumps, then PAM could also see price increases.
| Ticker / NAME | Correlation To EDN | 1D Price Change % | ||
|---|---|---|---|---|
| EDN | 100% | +0.76% | ||
| PAM - EDN | 76% Closely correlated | -0.30% | ||
| CEPU - EDN | 73% Closely correlated | +0.20% | ||
| ELPC - EDN | 39% Loosely correlated | +1.67% | ||
| OKLO - EDN | 32% Poorly correlated | +3.07% | ||
| CIG - EDN | 30% Poorly correlated | +1.60% | ||
More | ||||